JP Morgan Stock Forecast - Price Action Indicator

JPM -  USA Stock  

USD 151.45  0.20  0.13%

JP Morgan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JP Morgan historical stock prices and determine the direction of JP Morgan Chase's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of JP Morgan historical fundamentals such as revenue growth or operating cash flow patterns. Although JP Morgan naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of JP Morgan Chase systematic risk associated with finding meaningful patterns of JP Morgan fundamentals over time.
Please see Historical Fundamental Analysis of JP Morgan to cross-verify your projections.

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JP Morgan PPandE Turnover is relatively stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at 6.90. Cash and Equivalents Turnover is expected to hike to 0.50 this year, although the value of Asset Turnover will most likely fall to 0.0366. . JP Morgan Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 3.15 Billion. Weighted Average Shares Diluted is expected to hike to about 3.2 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (7 B).

Open Interest Agains t 2021-07-30 JP Morgan Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast JP Morgan's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest JP Morgan's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies JP Morgan stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current JP Morgan's open interest, investors have to compare it to JP Morgan's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of JP Morgan is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in JP Morgan. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
JP Morgan Chase has current Price Action Indicator of 0.2. Most investors in JP Morgan cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the JP Morgan's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets JP Morgan's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
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1.380.2
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JP Morgan Trading Date Momentum

On July 27 2021 JP Morgan Chase was traded for  151.45  at the closing time. Highest JP Morgan's price during the trading hours was 152.49  and the lowest price during the day was  149.81 . The net volume was 11.1 M. The overall trading history on the 27th of July did not cause price change. The trading delta at closing time to current price is 0.69% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Other Forecasting Options for JP Morgan

For every potential investor in JP Morgan, whether a beginner or expert, JP Morgan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JP Morgan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JP Morgan. Basic forecasting techniques help filter out the noise by identifying JP Morgan's price trends.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JP Morgan stock to make a market-neutral strategy. Peer analysis of JP Morgan could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics with similar companies.

JP Morgan Chase Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JP Morgan's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JP Morgan's current price.

JP Morgan Market Strength Events

Market strength indicators help investors to evaluate how JP Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JP Morgan shares will generate the highest return on investment. By undertsting and applying JP Morgan stock market strength indicators, traders can identify JP Morgan Chase entry and exit signals to maximize returns.

JP Morgan Risk Indicators

The analysis of JP Morgan's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in JP Morgan's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting JP Morgan stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JP Morgan without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Historical Fundamental Analysis of JP Morgan to cross-verify your projections. Note that the JP Morgan Chase information on this page should be used as a complementary analysis to other JP Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running JP Morgan Chase price analysis, check to measure JP Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JP Morgan is operating at the current time. Most of JP Morgan's value examination focuses on studying past and present price action to predict the probability of JP Morgan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JP Morgan's price. Additionally, you may evaluate how the addition of JP Morgan to your portfolios can decrease your overall portfolio volatility.
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The market value of JP Morgan Chase is measured differently than its book value, which is the value of JP Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan Chase underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine JP Morgan value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.